CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+0.74%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$316M
AUM Growth
+$316M
(-0.07%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
56
New
2
Increased
5
Reduced
15
Closed
1
Top Buys
| 1 |
AT&T
T
|
$503K |
| 2 |
Kraft Heinz
KHC
|
$492K |
| 3 |
APC
Anadarko Petroleum
APC
|
$237K |
| 4 |
Medtronic
MDT
|
$211K |
| 5 |
VER
VEREIT, Inc.
VER
|
$50.5K |
Top Sells
| 1 |
NRG Energy
NRG
|
$694K |
| 2 |
GE Aerospace
GE
|
$326K |
| 3 |
DuPont de Nemours
DD
|
$290K |
| 4 |
Union Pacific
UNP
|
$149K |
| 5 |
The Greenbrier Companies
GBX
|
$124K |
Sector Composition
| 1 | Industrials | 25.47% |
| 2 | Real Estate | 23.66% |
| 3 | Financials | 10.07% |
| 4 | Utilities | 9.08% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.05M | 0.65% |
35,824
| – | – |
|
27
Apple Hospitality REIT
APLE
$3.1B
| $2.04M | 0.65% |
128,684
+1,800
| +1% | +$28.5K |
|
28
Duke Energy
DUK
$95.3B
| $1.68M | 0.53% |
19,040
| – | – |
|
|
29
Kraft Heinz
KHC
$33.1B
| $1.63M | 0.51% |
52,461
+15,850
| +43% | +$492K |
|
|
CORR
30
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.42M | 0.45% |
35,819
| – | – |
|
31
Southern Company
SO
$102B
| $1.34M | 0.42% |
24,200
| – | – |
|
32
EPR Properties
EPR
$4.13B
| $1.14M | 0.36% |
15,300
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.36% |
8,135
| – | – |
|
34
International Paper
IP
$26.2B
| $890K | 0.28% |
20,549
| – | – |
|
35
The RMR Group
RMR
$285M
| $829K | 0.26% |
17,647
| – | – |
|
36
Allstate
ALL
$53.6B
| $754K | 0.24% |
7,416
| – | – |
|
37
Southwest Airlines
LUV
$17.3B
| $570K | 0.18% |
11,217
| – | – |
|
|
BTO
38
John Hancock Financial Opportunities Fund
BTO
$746M
| $539K | 0.17% |
16,750
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $458K | 0.14% |
3,417
-20
| -0.6% | -$2.68K |
|
40
Walt Disney
DIS
$213B
| $452K | 0.14% |
3,238
-44
| -1% | -$6.14K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $436K | 0.14% |
5,040
| – | – |
|
42
Chevron
CVX
$324B
| $338K | 0.11% |
2,717
| – | – |
|
43
Wabtec
WAB
$33.1B
| $334K | 0.11% |
4,650
-21
| -0.4% | -$1.51K |
|
44
VF Corp
VFC
$5.91B
| $321K | 0.1% |
3,670
| – | – |
|
45
Walmart
WMT
$774B
| $321K | 0.1% |
2,910
-45
| -2% | -$4.96K |
|
46
Morgan Stanley
MS
$240B
| $287K | 0.09% |
6,540
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.09% |
6,280
-200
| -3% | -$9.05K |
|
48
Boston Properties
BXP
$11.5B
| $258K | 0.08% |
2,000
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $237K | 0.07% |
+3,360
| New | +$237K |
|
50
PepsiCo
PEP
$204B
| $233K | 0.07% |
1,770
| – | – |
|